From: Richard Joslin
To: jeffrey E. <jeevacation a mail.com>, Eileen Alexanderson
Richard D'Agostino
CC:
Subject: Trust reporting - BFP LP look through
Date: Fri, 21 Nov 2014 13:09:23 +0000
Attachments: FIN_STMTS_09-30-14_GLOBAL_LOOK_THRU.pdf; TRUST_INSURANCE_-
_FINE_ART.pdf; FINANCIAL INVESTMENTS_-_BFP_LOOK_THRU.pdf
I prepared the attached version of financial statements to accompany the previously handed out materials. I have shown
BFP LP assets on a look though basis, with BFP assets apportioned 19.72% to the trusts. While 89% of BFP LP assets is
APO/ BRH, there is 8.2% or approx. $46M of financial investments that are the trust's aliquot share. I think this provides
a better reflection of the trust's financial investments and a slightly better reflection of overall composition of assets by
class. Not essential as a distribution today but I thought it might be helpful. Let me know if you think I should add to
package, i.e. email RR and hand out at meeting.
I received the insurance policies yesterday and I have a two page handout summarizing the carriers and the premium
allocation among the trusts based on FMV. I think it would be helpful to have this approved.
Richard Joslin
CFO
Ste. 1401
New York, NY 10022
(w)
(c)
(f)
EFTA01131904